Exobox Technologies Corp. (EXBX)

Exobox Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007	Jul 31, 2006
Net Income	-4.54	-6.48	-3.22	-3.67	-2.49
Depreciation & Amortization	0.09	0.09	0.02	0.01	0
Other Amortization	-	0.08	-	-	-
Loss (Gain) From Sale of Assets	0.31	-	-	-	-
Asset Writedown & Restructuring Costs	-	0.05	-	-	-
Stock-Based Compensation	2.1	2.94	3.18	0.17	0.76
Other Operating Activities	0	-0.02	-2.03	2.03	-
Change in Accounts Payable	0	0.5	0	-0.03	0.08
Change in Unearned Revenue	-0	0	-	-	-
Change in Other Net Operating Assets	1.43	0.28	0.4	1.07	0.31
Operating Cash Flow	-0.59	-2.56	-1.64	-0.42	-1.33
Capital Expenditures	-	-0.23	-0.21	-	-0.02
Sale (Purchase) of Intangibles	-	-	-0.01	-	-0.02
Investing Cash Flow	-	-0.23	-0.22	-	-0.04
Short-Term Debt Issued	0.53	1.48	0.13	0.36	-
Total Debt Issued	0.53	1.48	0.13	0.36	-
Short-Term Debt Repaid	-0.11	-0.11	-0.43	-0.07	-0.01
Total Debt Repaid	-0.11	-0.11	-0.43	-0.07	-0.01
Net Debt Issued (Repaid)	0.42	1.37	-0.29	0.29	-0.01
Issuance of Common Stock	0.17	0.65	2.09	0.02	-
Other Financing Activities	-	-	0.83	-	-
Financing Cash Flow	0.59	2.02	2.62	0.31	1.49
Net Cash Flow	-0	-0.77	0.76	-0.11	0.12
Free Cash Flow	-0.59	-2.79	-1.85	-0.42	-1.35
Free Cash Flow Margin	-4124.42%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.12
Cash Interest Paid	-	-	0	0.11	0
Levered Free Cash Flow	1.84	-0.78	-3.35	2.46	-0.75
Unlevered Free Cash Flow	1.87	-0.8	-3.35	2.54	-0.75
Change in Net Working Capital	-1.44	-0.34	3.06	-3.37	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.